SIREN : 844684183
ADEME INVESTISSEMENT SAS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 529 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 528 605 € | 388 620 € | 465 728 € | 697 050 € | 465 838 € | 376 209 € |
| Net income | -4 481 137 € | -1 148 355 € | -1 015 065 € | -996 490 € | -599 835 € | -329 267 € |
| EBITDA | -1 805 192 € | -1 975 337 € | -1 247 456 € | -1 011 012 € | -637 038 € | -330 418 € |
| Net margin | -847.7% | -295.5% | -218.0% | -143.0% | -128.8% | -87.5% |
In 2024, ADEME INVESTISSEMENT SAS achieves revenue of 529 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +36% (389 k€ -> 529 k€). After deducting consumption (0 €), gross margin stands at 529 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -341.5% of revenue. Positive scissor effect: EBITDA margin improves by +166.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-847.7% of revenue), which will impact equity.
528 605 €
528 605 €
-1 805 192 €
-1 794 788 €
-4 481 137 €
-341.5%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 358.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
386.195%
18.443%
358.428%
84.448
80.0%
In 2024, the debt ratio of ADEME INVESTISSEMENT SAS (386.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADEME INVESTISSEMENT SAS (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADEME INVESTISSEMENT SAS (84.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.703
-358.52
In 2024, the liquidity ratio of ADEME INVESTISSEMENT SAS (364.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADEME INVESTISSEMENT SAS (-358.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-15745 days): operations structurally generate cash. Notable WCR improvement over the period (-8085%), freeing up cash.
-23 118 556 €
0 j
19 j
0 j
-15745 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADEME INVESTISSEMENT SAS is estimated at
160 914 €
(range 83 260€ - 448 049€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADEME INVESTISSEMENT SAS with other companies in the same sector:
The revenue of ADEME INVESTISSEMENT SAS in 2024 is 529 k€.
ADEME INVESTISSEMENT SAS recorded a net loss in 2024.
The headquarters of ADEME INVESTISSEMENT SAS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ADEME INVESTISSEMENT SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADEME INVESTISSEMENT SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.